PM
BECN

Parametrica Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Parametrica Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,319
Closed -$339K – 441
2017
Q4 		$339K Buy
+5,319
New +$306K 0.21% 159
2017
Q2 		– Sell
-6,122
Closed -$301K – 396
2017
Q1 		$301K Sell
6,122
-2,296
-27% -$106K 0.32% 155
2016
Q4 		$388K Buy
+8,418
New +$376K 0.38% 106
2016
Q3 		– Sell
-4,603
Closed -$209K – 257
2016
Q2 		$209K Sell
4,603
-530
-10% -$22.8K 0.31% 173
2016
Q1 		$211K Buy
+5,133
New +$195K 0.76% 78

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return